| 2025年第三季度 | 2025年第二季度 | 2025年第一季度 | 2024年第四季度 | 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 21.00 | 20.00 | 23.00 | 22.00 | 23.00 | 17.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.00 | 6.00 | 5.00 | 4.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,423,279.00 | 912,356,168.00 | 993,649,731.00 | 1,030,769,688.00 | 972,487,474.00 | 1,016,416,773.00 | 946,724,357.00 |
| 单季度营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,045,354.00 | 874,843,431.00 | 954,149,759.00 | 954,598,208.00 | 920,150,237.00 | 935,235,489.00 | 919,980,125.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,423,279.00 | 912,356,168.00 | 993,649,731.00 | 1,030,769,688.00 | 972,487,474.00 | 1,016,416,773.00 | 946,724,357.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,267,735.00 | 44,139,256.00 | 55,593,071.00 | 62,635,262.00 | 59,986,271.00 | 87,337,831.00 | 27,769,142.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,144,851.00 | 43,648,780.00 | 86,331,999.00 | 61,017,725.00 | 59,457,845.00 | 89,264,708.00 | 27,792,388.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,264,239.00 | 27,196,533.00 | 56,658,812.00 | 46,786,800.00 | 36,884,097.00 | 61,355,523.00 | 16,744,414.00 |
| 单季度归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,535,459.00 | 26,498,909.00 | 55,993,847.00 | 46,050,396.00 | 36,205,295.00 | 60,669,849.00 | 16,100,490.00 |
| 单季度经营活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,926,774.00 | -114,813,940.00 | 224,275,567.00 | 183,737,252.00 | -9,694,716.00 | 86,191,657.00 | 161,080,209.00 |
| 单季度投资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,698,284.00 | -24,664,919.00 | -50,907,886.00 | -55,148,292.00 | -58,097,075.00 | -56,355,414.00 | -80,142,038.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,196,164.00 | -548,484,477.00 | 424,394,178.00 | -78,189,957.00 | -246,702,383.00 | 154,183,904.00 | 60,355,803.00 |
| 单季度现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,424,654.00 | -687,963,336.00 | 597,761,859.00 | 50,399,004.00 | -314,494,174.00 | 184,020,147.00 | 141,293,974.00 |